Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

Innovator U.S. Equity Power Buffer ETF - September


Innovator Capital Management LLC PSEP ETF
PSEP Price$45.66 Market Cap$858.63M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$18.28K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.09%
Inception DateSep 03, 2019 Market Cap Rank1084
Monthly AUM Growth0.13% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Power Buffer ETF - September is an ETF issued by Innovator Capital Management LLC on Sep 03 2019. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of PSEP ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $1.14M increase compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of PSEP ETF is 0.00%, whereas its main asset area is North America. PSEP ETF, whose 24-hour total volume is $18.28K, has experienced a $-12,453,803 cash outflow in the last month. In addition, Innovator U.S. Equity Power Buffer ETF - September's one-year net asset value total return is 15.85%.

PSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% 0.33% 1.67% 4.10% 5.65% 4.27% 16.54%

PSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.67% 3.63% 4.55% 15.85% 48.64% 56.70%

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